SPÓŁDZIELNIA BUDOWLANO MIESZKANIOWA "CHEŁMSKA"
UL. WĘGRZYNA 2, 00-769 WARSZAWA
TAX ID5212941299
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SPÓŁDZIELNIA BUDOWLANO MIESZKANIOWA "CHEŁMSKA"
TAX ID5212941299
KRS0000165653
address
UL. WĘGRZYNA 2, 00-769 WARSZAWA
Categories
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Register Data
NIP
5212941299 
REGON
006226018
KRS
0000165653
Legal form
cooperative
Register Address
UL. WĘGRZYNA 2, 00-769 WARSZAWA
Date of registration in KRS
2003-06-27
Date of commencement of economic activity
2003-06-27
Act signature
WA.XIII NS-REJ.KRS/6947/25/443
Pkd codes
81.10.Z - Auxiliary activities related to maintaining buildings
68.32.Z - Other real estate activities on behalf of third parties
81.21.Z - General cleaning of buildings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 12,4 | 20,2 | 2,7 | -86,5 |
Gross profit (loss) | 12,8 | 99,2 | 7,9 | -92 |
EBITDA | 18 | 100,8 | 7,3 | -92,7 |
Short time liabilities | 19,2 | 26,3 | 37,7 | 43,7 |
Other operating costs | 0 | 7,8 | 4,9 | -37,1 |
Equity capital | 103,2 | 207,3 | 220,4 | 6,3 |
Operating profit (EBIT) | 12,8 | 99,2 | 7,3 | -92,6 |
Assets | 122,4 | 233,6 | 258,1 | 10,5 |
Net profit (loss) | 12,8 | 99,2 | 7,9 | -92 |
Cash | 56,2 | 96,9 | 179,8 | 85,4 |
Net income from sale | 158,4 | 154,2 | 137,7 | -10,7 |
Liabilities and provisions for liabilities | 19,2 | 26,3 | 37,7 | 43,7 |
Working assets | 120,8 | 233,6 | 258,1 | 10,5 |
Other income costs | 0,4 | 86,9 | 9,5 | -89 |
Depreciation | 5,2 | 1,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 47,9 | 3,6 | -44,3 |
Equity capital to total assets | 84,3 | 88,8 | 85,4 | -3,4 |
Gross profit margin | 8,1 | 64,4 | 5,8 | -58,6 |
EBITDA Margin | 11,4 | 65,4 | 5,3 | -60,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 62 | 100 | 38 |
Current financial liquidity indicator | 6.282883644104004 | 8.894997596740723 | 6.8400654792785645 | -2,1 |
Net dept to EBITDA | -3.119488477706909 | -0.9620167016983032 | -24.473424911499023 | -23,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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mieszkaniec 2022-12-23 02:31:07
SBM Chełmska wobec wyniku lustracji działa nielegalnie. Nie spełnia warunków ustawy o Spółdzielniach Mieszkaniowych, nie posiada żadnych mieszkań.
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